+180.6%
CEG vs ZBRA
+34.1%
+146.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | +0.8% |
| 7D | +6.7% | +2.6% | +4.1% | +5.9% |
| 30D | +11.0% | -6.4% | +17.3% | +13.0% |
| 3M | +19.5% | +51.3% | -31.8% | +2.6% |
| 6M | -5.9% | +60.5% | -66.4% | -21.8% |
| YTD | -15.0% | +45.2% | -60.2% | -27.3% |
| 1Y | +0.6% | +12.3% | -11.7% | -4.7% |
| 3Y | +180.6% | +37.5% | +143.1% | +154.0% |
| All | +180.6% | +34.1% | +146.6% | +154.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ZBRA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling